Highway Infrastructure Limited (NSE:HILINFRA)
46.03
+1.57 (3.53%)
Aug 18, 2026, 1:30 PM IST
Highway Infrastructure Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,191 | 6,278 | 4,969 | 5,747 | 4,559 | 2,930 |
Revenue Growth | 64.85% | 26.35% | -13.54% | 26.06% | 55.58% | 98.98% |
Gross Profit Gross Profit Growth | 507.44 | 571.76 | 375.68 | 449.65 | 340.24 | 304.78 |
Operating Income Operating Income Growth | 354.73 | 433.43 | 310.55 | 376.66 | 269.18 | 156.26 |
Net Income Net Income Growth | 258.76 | 320.62 | 196.7 | 189.62 | 117.12 | 83.17 |
Earnings Per Share EPS Growth | 3.75 | 4.80 | 3.40 | 3.28 | 2.03 | 1.44 |
EPS Growth | -7.05% | 41.18% | 3.66% | 61.84% | 40.74% | 6.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Toll Division Toll Division Growth | 6,540 | 4,714 | 3,824 | 4,783 | 3,565 |
Work Contract Division and Machineries & Equipments Hire Division Work Contract Division and Machineries & Equipments Hire Division Growth | 1,343 | 1,264 | 1,055 | 921.94 | 942.51 |
Real Estate Division Real Estate Division Growth | 109.81 | 101.29 | 78.19 | 29.13 | 44.04 |
Total Total Growth | 7,993 | 6,080 | 4,957 | 5,735 | 4,551 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 143.19 | 143.19 | 92.55 | 168.48 | 38 | 17.09 |
Total Debt Total Debt Growth | 1,038 | 1,038 | 721.15 | 700.69 | 636.28 | 425.13 |
Net Cash (Debt) Net Cash Growth | -894.89 | -894.89 | -628.6 | -532.21 | -598.28 | -408.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.98 | -13.40 | -10.88 | -9.21 | -10.35 | -7.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -663.95 | -49.49 | 142.19 | 41.51 | -3.52 |
Capital Expenditures CapEx Growth | - | -77.44 | -16.88 | -33.96 | -24.71 | -6.93 |
Free Cash Flow Free Cash Flow Growth | - | -741.39 | -66.37 | 108.23 | 16.8 | -10.46 |
Free Cash Flow Growth | - | - | - | 544.23% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 6.19% | 9.11% | 7.56% | 7.82% | 7.46% | 10.40% |
Operating Margin | 4.33% | 6.90% | 6.25% | 6.55% | 5.91% | 5.33% |
Pretax Margin | 4.21% | 6.79% | 6.09% | 5.21% | 4.28% | 3.85% |
Profit Margin | 3.16% | 5.11% | 3.96% | 3.30% | 2.57% | 2.84% |
FCF Margin | - | -11.81% | -1.34% | 1.88% | 0.37% | -0.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.84 | 9.18 | - | - | - | - |
PS Ratio | 0.39 | 0.47 | - | - | - | - |